| UTM IM USD Eastspring US High Yield Bond |
336.6
|
5.8
|
A
|
| Eastspring Investments - US High Yield Bond Fund |
336.6
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Energy Equity |
336.5
|
9.0
|
AAA
|
| VanEck ETF Trust - VanEck Gold Miners ETF |
336.5
|
7.2
|
AA
|
| DJE - Concept |
336.2
|
6.6
|
A
|
| Neuberger Berman Inv. Funds Plc - Short Duration EM Debt |
336.2
|
3.7
|
BB
|
| FPIL R235 Ninety one Global Environment (USD) |
335.8
|
8.2
|
AA
|
| FPIL L88 Ninety One Global Environment (USD) |
335.8
|
8.2
|
AA
|
| ZI Ninety One GSF Global Environment |
335.8
|
8.2
|
AA
|
| iShares V plc - iShares MSCI World Materials Sector ESG UCITS ETF |
335.6
|
9.9
|
AAA
|
| AZ Fund 1 - AZ Equity - Water & Renewable Resources |
335.6
|
8.7
|
AAA
|
| DWS Invest - DWS Invest Latin American Equities |
335.4
|
6.3
|
A
|
| Sparinvest SICAV - Global Short Dated High Yield |
335.4
|
5.7
|
A
|
| Western Asset High Yield Fund |
334.9
|
5.0
|
BBB
|
| Spectrum Income Fund |
334.6
|
4.9
|
BBB
|
| iShares MSCI Chile ETF |
334.4
|
5.4
|
BBB
|
| abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund |
334.3
|
3.1
|
BB
|
| Cullen Enhanced Equity Income Fund |
334.3
|
8.1
|
AA
|
| Invesco Far Eastern IS - Asian Equity Income Fund (UK) |
334.2
|
6.1
|
A
|
| abrdn SICAV I - Asian Credit Opportunities Fund |
334.1
|
5.9
|
A
|
| Artisan Focus Fund |
334.1
|
9.1
|
AAA
|
| Allspring High Yield Bond Fund |
334.1
|
5.1
|
BBB
|
| Allianz GIF - India Equity |
333.9
|
5.2
|
BBB
|
| HEL (S2) BlackRock World Gold |
333.6
|
7.5
|
AA
|
| HEL BlackRock World Gold |
333.6
|
7.5
|
AA
|
| SEB LI BlackRock World Gold |
333.6
|
7.5
|
AA
|
| Fidelity ® High Income Fund |
333.6
|
5.7
|
A
|
| Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund |
333.3
|
0.0
| |
| Global Advantage Funds - Emerging Markets High Value |
333.2
|
6.4
|
A
|
| Sterling Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| L&G Artemis European Growth |
332.9
|
8.1
|
AA
|
| OMR Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| OMR Artemis SmartGARP European Equity Life |
332.9
|
8.1
|
AA
|
| FNW Artemis SmartGARP European Equity S4 |
332.9
|
8.1
|
AA
|
| Zurich Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| SL Intl Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Pru Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Canlife Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Canlife Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Artemis SmartGARP European Equity Fund |
332.9
|
8.1
|
AA
|
| LV= Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Pru Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| LV= Artemis SmartGARP European Equity Pn S2 |
332.9
|
8.1
|
AA
|
| L&G Artemis European Growth Pn |
332.9
|
8.1
|
AA
|
| BNP PARIBAS ISLAMIC FUND - HILAL INCOME |
332.8
|
3.9
|
BB
|
| UBS (Lux) Bond SICAV - Asian High Yield (USD) |
332.8
|
4.8
|
BBB
|
| Nordea 1, SICAV - International High Yield Bond Fund |
332.8
|
6.6
|
A
|
| ESG-AM FUND - ESG-AM Multi Credit Fund |
332.5
|
8.5
|
AA
|
| Artisan Partners Global Funds plc - US Focus |
332.4
|
9.2
|
AAA
|
| BlackRock BGF - Asian Tiger Bond |
332.3
|
5.0
|
BBB
|
| ZUR BlackRock GF Asian Tiger Bond |
332.3
|
5.0
|
BBB
|
| Fidelity ® Environment and Alternative Energy Fund |
332.2
|
9.3
|
AAA
|
| Loomis Sayles Institutional High Income Fund |
331.7
|
6.0
|
A
|
| Penn Capital Opportunistic High Income Fund |
331.3
|
6.2
|
A
|
| iShares Advantaged Short Duration High Income |
331.2
|
6.1
|
A
|
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund |
330.9
|
7.0
|
A
|
| M&G IF(10) - M&G Climate Solutions Fund |
330.7
|
7.3
|
AA
|
| Amundi IS - Amundi Global BioEnergy |
330.4
|
7.6
|
AA
|
| Fidelity Advisor Value Strategies Fund |
329.8
|
7.6
|
AA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF |
329.7
|
7.4
|
AA
|
| JPM Funds - Euroland Dynamic Fund |
329.6
|
9.4
|
AAA
|
| Jupiter Ast Mgt Series plc - Jupiter Gold & Silver Fund |
329.5
|
5.6
|
BBB
|
| Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) |
329.3
|
5.2
|
BBB
|
| Monument Fidelity Special Situations |
329.2
|
8.7
|
AAA
|
| iShares Canadian Fundamental Index |
328.9
|
8.7
|
AAA
|
| iShares International Select Dividend ETF |
328.9
|
8.6
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Global Fallen Angel High Yield Bond UCITS ETF |
328.8
|
5.2
|
BBB
|
| ZI Fidelity Emerging Europe Middle East & Africa |
328.8
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East and Africa IPP |
328.8
|
6.9
|
A
|
| MI FIDELITY EMERGING EUROPE, MIDDLE EAST AND AFRICA |
328.8
|
6.9
|
A
|
| Invesco Funds SICAV - Asian Flexible Bond Fund |
328.8
|
4.8
|
BBB
|
| Aviva Pen Invesco Emerging Markets ex China Pn |
328.7
|
6.7
|
A
|
| FNW Invesco Emerging Markets ex China |
328.7
|
6.7
|
A
|
| Resource Transition Fund |
328.5
|
7.4
|
AA
|
| Virtus Seix High Yield Fund |
328.4
|
5.2
|
BBB
|
| UBS (CH) Institutional Fund - Equities Canada Index NSL |
328.1
|
8.4
|
AA
|
| UBS (CH) Institutional Fund 2 - Equities Canada Index NSL |
328.0
|
8.4
|
AA
|
| UTM IM USD JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| MI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| ZIL JPM Global Natural Resources IPP |
328.0
|
8.2
|
AA
|
| ZI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| FPIL L19 JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| First Trust Brazil AlphaDEX® Fund |
327.8
|
5.1
|
BBB
|
| AMF - AMF - Renten Welt |
327.2
|
6.4
|
A
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Sector Leader Equity Fund |
327.1
|
5.3
|
BBB
|
| New Capital UCITS Fund plc - Wealthy Nations Bond Fund |
327.1
|
4.0
|
BB
|
| Allianz GIF - Smart Energy |
327.0
|
9.0
|
AAA
|
| Lord Abbett Global Funds I plc - Multi-Sector Income |
326.9
|
6.1
|
A
|
| Muzinich US High Yield Corporate Bond |
326.9
|
5.4
|
BBB
|
| CS IF 2 - Credit Suisse (Lux) Global Value Eq. |
326.5
|
7.0
|
A
|
| Series Emerging Markets |
326.2
|
5.4
|
BBB
|
| First Trust Morningstar Dividend Leaders Index Fund |
326.1
|
7.8
|
AA
|
| BNP Paribas Funds - Emerging Markets Environmental Solutions |
326.1
|
4.6
|
BBB
|
| DWS Invest - DWS Invest China Bonds |
325.9
|
4.5
|
BBB
|
| Invesco Mk. plc - STOXX Eur. 600Optm.Travel &Leis. UCITS ETF |
325.5
|
9.8
|
AAA
|
| First Trust GF plc - Eurozone AlphaDEX UCITS ETF |
325.5
|
7.9
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund |
325.4
|
5.0
|
BBB
|
| DWS Invest - DWS Invest CROCI Euro |
325.4
|
9.0
|
AAA
|
| Manulife Global Fund - Manulife Asia Dynamic Income Fund |
324.7
|
5.9
|
A
|
